DZ BANK AG Deut.Zentral-Gen. MTN-IHS C351 DZ Br.v.22(23/27)

Covered

DE000DFK0Q40

Issuer LEI529900HNOAA1KXQJUQ27

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon1.43%

Interest typeFixed rate

Maturity date2027-04-14 · 0.7y

First trade date2022-04-14

Nominal per unitEUR 100,000

CFIDTFSGB

Reference venue (MIC)FRAA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

265

Peer median coupon

1.688%

Coupon percentile

48th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A2AAV88	Deutsche Pfandbriefbank	PBBGR 1 3/8 12/21/26	1.375%	2026-12-21	EUR 10m
BE0002856376	Belfius	CCBGBB 1 3/8 10/12/27	1.375%	2027-10-12	EUR 600m
DE000AAR0330	Aareal Bank	AARB 1 3/8 02/01/29	1.375%	2029-02-01	EUR 750m
DE000HLB42M2	Helaba	HESLAN 1 1/2 08/16/27	1.5%	2027-08-16	EUR 100m
ES0413900418	Banco Santander	SANTAN 1.517 03/22/28	1.517%	2028-03-22	EUR 100m
DE000A2LQ4R6	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.55 v.2018(2028)	1.326%	2028-03-14	EUR 20m

DE000A2AAV88Deutsche Pfandbriefbank

ES0413900418Banco Santander

DE000A2LQ4R6Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0QF1	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C344 DZ Br.v.22(24/27)	COV	0.68%	2027-03-22	EUR 30m
DE000DFK0FF4	DZBK 0.01 03/22/27	COV	0.01%	2027-03-22	EUR 65m
DE000DG4T8R7	DZBK 0.67 05/18/27	COV	0.67%	2027-05-18	EUR 10m
DE000DJ9AWG7	DZBK 2.15 05/19/27	COV	2.15%	2027-05-19	EUR 10m
DE000DFK0P58	DZBK Float 03/08/27	COV	Not disclosed	2027-03-08	EUR 10m
DE000DDA0Q61	DZBK 0 1/2 02/15/27	COV	0.5%	2027-02-15	EUR 20m
DE000DFK0SL5	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C362 DZ Br.v.22(27)	COV	1.875%	2027-06-15	EUR 25m
DE000DDA0QK5	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C173 DZ Br. 19(23/27)	COV	1.25%	2027-02-01	EUR 50m

DE000DFK0QF1DZ BANK AG Deut.Zentral-Gen. MTN-IHS C344 DZ Br.v.22(24/27)

DE000DFK0FF4DZBK 0.01 03/22/27

DE000DG4T8R7DZBK 0.67 05/18/27

DE000DJ9AWG7DZBK 2.15 05/19/27

DE000DFK0P58DZBK Float 03/08/27

DE000DDA0Q61DZBK 0 1/2 02/15/27

DE000DFK0SL5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C362 DZ Br.v.22(27)

DE000DDA0QK5DZ BANK AG Deut.Zentral-Gen. STF.-MTI C173 DZ Br. 19(23/27)